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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
301
Donaldson
DCI
$10.7B
$8K ﹤0.01%
210
– –
FTV icon
302
Fortive
FTV
$17.7B
$8K ﹤0.01%
+270
New +$8.66K
MPC icon
303
Marathon Petroleum
MPC
$91.7B
$8K ﹤0.01%
200
– –
NUE icon
304
Nucor
NUE
$58.5B
$8K ﹤0.01%
165
– –
KSS icon
305
Kohl's
KSS
$2.21B
$7K ﹤0.01%
150
– –
MOS icon
306
The Mosaic Company
MOS
$7.24B
$7K ﹤0.01%
300
– –
WY icon
307
Weyerhaeuser
WY
$16.9B
$7K ﹤0.01%
230
– –
MON
308
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
– –
WIN
309
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
137
– –
BWLD
310
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
50
– –
CA
311
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
200
– –
ABEV icon
312
Ambev
ABEV
$48.2B
$6K ﹤0.01%
1,000
– –
OLN icon
313
Olin
OLN
$2.53B
$6K ﹤0.01%
300
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
70
– –
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
-100
-33% -$3.08K
PNRA
316
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
30
– –
AVB icon
317
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
30
– –
CSX icon
318
CSX Corp
CSX
$93B
$5K ﹤0.01%
540
– –
XTL icon
319
State Street SPDR S&P Telecom ETF
XTL
$558M
$5K ﹤0.01%
+75
New +$4.71K
WRK
320
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
99
– –
DNKN
321
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
– –
SODA
322
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
200
– –
HST icon
323
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
260
– –
SPH icon
324
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
135
– –
TRI icon
325
Thomson Reuters
TRI
$43.1B
$4K ﹤0.01%
86
– –
11 12
13
14 15

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.